Clearable ISINs in vp.FUND HUB

This list presents single price mutual funds that are currently settled at vp.FUND HUB®.

The cut-off time refers to the deadline on the day that the distributor submits the order. All orders submitted after the deadline will be filled on the next opening day.

The columns stating the settlement conventions for subscriptions and redemptions define when the submitted orders are settled. This is based on the day that the submitted orders were confirmed by a NAV.